![Nvidia stock slips as analyst cuts rating after outperformance](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEK1L06T_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.250 | 11.250 | 0.000 |
Shares | 88.750 | 88.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.133 | 17.768 |
Price to Book | 3.318 | 2.852 |
Price to Sales | 2.949 | 2.038 |
Price to Cash Flow | 14.148 | 11.723 |
Dividend Yield | 1.415 | 2.123 |
5 Years Earnings Growth | 11.568 | 11.036 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.380 | 22.018 |
Healthcare | 17.550 | 14.271 |
Consumer Cyclical | 16.520 | 10.540 |
Financial Services | 13.130 | 15.604 |
Communication Services | 11.950 | 7.355 |
Consumer Defensive | 8.140 | 8.389 |
Industrials | 3.690 | 12.082 |
Energy | 0.710 | 4.027 |
Basic Materials | 0.480 | 4.388 |
Real Estate | 0.240 | 2.773 |
Utilities | 0.210 | 2.620 |
Number of long holdings: 135
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.47 | 199.94 | +1.19% | |
Alphabet A | US02079K3059 | 6.21 | 190.53 | +2.53% | |
Apple | US0378331005 | 5.45 | 225.23 | +1.66% | |
Microsoft | US5949181045 | 5.31 | 467.32 | +1.42% | |
Tesla | US88160R1014 | 2.40 | 248.61 | +0.90% | |
J&J | US4781601046 | 2.23 | 146.01 | +0.22% | |
NVIDIA | US67066G1040 | 2.20 | 126.88 | -1.09% | |
JPMorgan | US46625H1005 | 1.75 | 205.00 | -1.23% | |
Taiwan Semicon | TW0002330008 | 1.65 | 1,005.00 | 0.00% | |
Samsung Electronics DRC | US7960508882 | 1.62 | 1,582.00 | +3.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deka GlobalChampions CF | 7.61B | 14.04 | 10.12 | 11.72 | ||
DekaFonds CF | 5.16B | -27.52 | -3.99 | 4.02 | ||
ZukunftsPlan I | 3.18B | 10.43 | 7.39 | 7.69 | ||
AriDeka CF | 2.94B | -18.81 | 1.20 | 5.15 | ||
Deka-UmweltInvest CF | 2.09B | 8.29 | -0.31 | 9.58 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review